O Net Change in Cash

Realty Income · Net Change in Cash

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O Net Change in Cash

Latest reported-$226.37M
O TTM Net Change in Cash ($15.92M → -$226.37M)
High-resolution chart · PNG

O net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Realty Income Net Change in Cash — Trailing twelve months (TTM) (USD)
Period endingNet Change in Cash (USD)
-226,374,000
173,358,000
25,251,000
-4,360,000
348,373,000
-380,017,000
212,039,000
52,827,000
189,127,000
515,583,000
61,821,000
156,384,000
80,844,000
12,952,000
-87,477,000
-329,237,999
-58,315,000
-32,360,000
-565,897,000
-207,767,001
195,819,000
142,180,000
770,465,000
488,686,000
8,209,000
38,807,000
43,624,000
229,398,000
-3,581,000
-17,630,000
10,387,000
13,564,000
40,814,000
41,669,000
21,042,000
14,144,000
10,945,000
11,748,000
-19,851,000
13,369,000
1,702,000
-3,495,000
36,442,000
-9,862,000
9,833,000
-1,952,000
-6,405,000
6,976,000
-13,667,000
9,983,000
5,009,000
7,166,000
16,511,000
-1,035,000
1,083,000
-2,749,000
-149,607,000
-124,513,000
-13,442,000
-150,039,000
154,799,000
128,858,000
7,581,000
135,540,000
-34,951,000
-9,589,000
-36,789,000
-92,520,000
-3,550,000
-2,905,000
-146,286,000
-154,082,000
30,459,000
7,944,000
182,528,000
153,270,000
-1,832,000
1,292,000
-55,131,000
111,130,000
8,798,000
-6,969,000
63,563,000
-6,239,000
-13,092,000
5,526,000
-2,696,000
2,774,000
10,321,000
1,944,000
-4,084,000
-2,682,000
-16,523,000
-124,000
6,454,000
-3,233,000
20,062,000
1,738,000
-1,348,000
6,327,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.